EMG
DHX icon

Ellington Management Group’s DHI Group DHX Stock Holding History

Ellington Management Group’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,400
Closed -$106K – 595
2016
Q3 		$106K Sell
13,400
-3,800
-22% -$27.7K 0.03% 609
2016
Q2 		$107K Buy
+17,200
New +$123K 0.15% 213
2013
Q3 		– Sell
-36,800
Closed -$339K – 805
2013
Q2 		$339K Buy
+36,800
New +$332K 0.06% 462

Other funds holding DHX

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellington Management Group's DHX Position: Q4 2016 in Review

Ellington Management Group sold out of DHI Group (DHX) in Q4 2016, closing a stake of 13,400 shares — an estimated $106K sold.

Ellington Management Group first reported a position in DHX in Q2 2013 and held it in 3 quarters. The position peaked at $339K in Q2 2013. 142 funds tracked by Wall St. Rank hold DHX as of Q4 2016.

  • Ellington Management Group reported no remaining DHI Group position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,400 DHI Group shares in Q4 2016, an estimated $106K.
  • Ellington Management Group first reported a position in DHI Group in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's DHI Group position peaked at $339K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held DHI Group as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.